-5.6%
CTGO price history and return analytics
+226.9%
-232.5%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.9% | -3.7% | -4.2% |
| 7D | -6.3% | -2.0% | -4.3% | -5.4% |
| 30D | -5.3% | -1.4% | -3.8% | -4.6% |
| 3M | +26.2% | +4.7% | +21.5% | +24.0% |
| 6M | -30.3% | +11.4% | -41.6% | -32.6% |
| YTD | -28.5% | +13.1% | -41.6% | -31.1% |
| 1Y | -12.8% | +19.0% | -31.8% | -17.4% |
| 3Y | +6.8% | +73.9% | -67.2% | -8.1% |
| 5Y | +3.5% | +65.4% | -61.9% | -9.9% |
| All | -5.6% | +226.9% | -232.5% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling